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AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+18.33%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
| 5 |
P
Everpure Inc
P
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.47% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$27.1B
| $10K | ﹤0.01% |
+240
| New | +$9.54K |
|
|
HIX
652
Western Asset High Income Fund II
HIX
$357M
| $10K | ﹤0.01% |
+1,543
| New | +$9.79K |
|
653
Cheniere Energy
LNG
$55B
| $10K | ﹤0.01% |
146
-14,260
| -99% | -$937K |
|
654
Madison Square Garden
MSGS
$9.94B
| $10K | ﹤0.01% |
46
-56
| -55% | -$11.4K |
|
|
NCZ
655
Virtus Convertible & Income Fund II
NCZ
$306M
| $10K | ﹤0.01% |
416
-350
| -46% | -$7.59K |
|
656
Insight Enterprises
NSIT
$4.6B
| $10K | ﹤0.01% |
+174
| New | +$8.77K |
|
657
NetApp
NTAP
$40.2B
| $10K | ﹤0.01% |
150
-1,886
| -93% | -$122K |
|
658
Otter Tail
OTTR
$3.9B
| $10K | ﹤0.01% |
+200
| New | +$9.82K |
|
659
Principal Financial Group
PFG
$24.6B
| $10K | ﹤0.01% |
202
-1,535
| -88% | -$76.1K |
|
660
Packaging Corp of America
PKG
$22.9B
| $10K | ﹤0.01% |
+100
| New | +$9.5K |
|
661
Schwab US REIT ETF
SCHH
$11.4B
| $10K | ﹤0.01% |
+446
| New | +$9.47K |
|
662
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $10K | ﹤0.01% |
+128
| New | +$9.58K |
|
663
Wheaton Precious Metals
WPM
$59.9B
| $10K | ﹤0.01% |
+400
| New | +$8.51K |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10K | ﹤0.01% |
+168
| New | +$10.2K |
|
|
ABB
665
DELISTED
ABB Ltd
ABB
| $10K | ﹤0.01% |
525
+166
| +46% | +$3.21K |
|
666
Analog Devices
ADI
$186B
| $9K | ﹤0.01% |
90
-277
| -75% | -$27.8K |
|
667
Corning
GLW
$137B
| $9K | ﹤0.01% |
+280
| New | +$9.19K |
|
668
Halliburton
HAL
$27.4B
| $9K | ﹤0.01% |
+302
| New | +$9.12K |
|
669
iShares US Utilities ETF
IDU
$1.38B
| $9K | ﹤0.01% |
+122
| New | +$8.6K |
|
670
Ingredion
INGR
$6.63B
| $9K | ﹤0.01% |
+100
| New | +$9.45K |
|
671
Keysight
KEYS
$60.5B
| $9K | ﹤0.01% |
107
-630
| -85% | -$48.9K |
|
672
Vail Resorts
MTN
$5.18B
| $9K | ﹤0.01% |
40
+38
| +1,900% | +$7.76K |
|
673
Nice
NICE
$6.17B
| $9K | ﹤0.01% |
+70
| New | +$7.89K |
|
674
Northern Trust
NTRS
$34.8B
| $9K | ﹤0.01% |
+100
| New | +$9.02K |
|
675
The 3D Printing ETF
PRNT
$65.5M
| $9K | ﹤0.01% |
+400
| New | +$8.85K |
|
Similar funds
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FMW
MAFM
Ameritas Investment Company's Q1 2019 Portfolio in Review
As of Q1 2019, Ameritas Investment Company held 2,166 positions worth $541M, up 17% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ameritas Investment Company deployed $27.3M of net new capital in Q1 2019, opening 532 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.7M trimmed.
- Ameritas Investment Company's largest Q1 2019 buy was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.
- Ameritas Investment Company added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $12.8M increase.
- Ameritas Investment Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
- Ameritas Investment Company fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $2.45M.
- Ameritas Investment Company's ten largest holdings make up 28% of its $541M portfolio in Q1 2019.
- Ameritas Investment Company opened 532 new positions and closed 1,189 in Q1 2019.
- Ameritas Investment Company's portfolio value rose 17% quarter-over-quarter to $541M.
Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.